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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40641.38 | 3171.45 | 6605.01 | 10930.06 |
Gross Profit | 12538.99 | 359.14 | 1054.58 | 2393.71 |
Operating Income | 7872.14 | -3869.49 | -2985.43 | -1596.04 |
Net Income | 6297.86 | -2222.74 | -2375.52 | -975.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 169909.1 | 165627.37 | 160740.91 | 161236.95 |
Total Liabilities | 33808.77 | 33110.29 | 22962.62 | 20620.36 |
Total Equity | 136100.34 | 132517.08 | 137778.28 | 140616.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5649.98 | 8242.85 | -903.16 | -7223.75 |
Cash From Investing Activities | -10916.64 | -1985.04 | -961.87 | 26.78 |
Cash From Financing Activities | 8176.79 | -200.68 | -449.87 | -2748.85 |
Net Change in Cash | -8389.83 | 6057.14 | -2314.89 | -9945.82 |
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